Titelia

Holdings of IFG Advisors, LLC

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Net assets
-
Positions
138 in 2 countries
Top ten
62.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Starbucks Corp 4,307385.9K $
102Dimensional International Smal 11,422384.6K $
103Vanguard S&P 500 Value ETF 1,885384.2K $
104Dimensional ETF Trust 11,289382.3K $
105Coca-Cola Co/The 4,613350.8K $
106iShares U.S. Real Estate ETF 3,650345.1K $
107Vanguard Admiral Funds Inc. 2,508313.6K $
108Mastercard Inc 619309.1K $
109iShares Core S&P 500 ETF 470306.9K $
110iShares Trust 1,428305.1K $
111Allstate Corp/The 1,463303.3K $
112Verizon Communications Inc 5,968299.6K $
113Murphy USA Inc 600296.4K $
114Vanguard Value ETF 1,505295.3K $
115NextEra Energy Inc 3,169294.3K $
116Vanguard Total International S 3,817294.3K $
117Honeywell International Inc 1,300293.8K $
118NIKE Inc 5,549293.1K $
119QUALCOMM Inc 2,268292.1K $
120Fidelity Wise Origin Bitcoin Fund 4,728279.1K $
121Regions Financial Corp 10,083263.4K $
122Ulta Beauty Inc 501261.8K $
123iShares Trust 2,165256.4K $
124Fortune Brands Innovations Inc 6,564255.8K $
125iShares Core Dividend Growth ETF 3,626254.5K $
126Abbott Laboratories 2,453251.9K $
127CSX Corp 6,126251.5K $
128Lumentum Holdings Inc 355249.5K $
129Emerson Electric Co. 1,896248.4K $
130State Street SPDR Portfolio Emerging Markets ETF 5,142241.2K $
131iShares MSCI Emerging Markets ETF 4,171236.9K $
132United Parcel Service Inc 2,313227.6K $
133BP PLC 4,794225.3K $
134JPMorgan Ultra-Short Income ETF 4,390222.2K $
135iShares S&P Small-Cap 600 Growth ETF 1,508218.2K $
136Thermo Fisher Scientific Inc 432212.3K $
137General Electric Co 718203.8K $
138Crowdstrike Holdings Inc 517201.7K $

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Sector breakdown

  • Funds 27.0 %
  • Technology 5.6 %
  • Financials 2.0 %
  • Communication 1.4 %
  • Consumer discretionary 0.9 %
  • Consumer staples 0.8 %
  • Health care 0.7 %
  • Energy 0.7 %
  • Industrials 0.4 %
  • Unattributed 60.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States137602.4M $99.96 %
2United Kingdom1225.3K $0.04 %
Cite this page

Titelia. "Holdings of IFG Advisors, LLC". https://titelia.com/en/funds/US13F1783412